Jiangxi Huangshanghuang Group Food Co Ltd (002695) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Jiangxi Huangshanghuang Group Food Co Ltd (002695) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥79.36 Million could theoretically repay 0% of its total liabilities (CN¥925.92 Million) in one year. Check Jiangxi Huangshanghuang Group Food Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥79.36 Million
CNY

Total Liabilities

CN¥925.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Huangshanghuang Group Food Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Jiangxi Huangshanghuang Group Food Co Ltd across 17 annual periods. Also explore balance sheet size of Jiangxi Huangshanghuang Group Food Co Lt for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Jiangxi Huangshanghuang Group Food Co Ltd. For market capitalisation and broader financial context, see market cap of Jiangxi Huangshanghuang Group Food Co Lt.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.39x CN¥382.56 Million CN¥975.19 Million ▼ -5.8%
2024 0.42x CN¥219.12 Million CN¥526.41 Million ▲ +7.7%
2023 0.39x CN¥217.97 Million CN¥564.02 Million ▼ -38.2%
2022 0.63x CN¥384.69 Million CN¥614.83 Million ▲ +27.8%
2021 0.49x CN¥315.47 Million CN¥644.22 Million ▲ +116.9%
2020 0.23x CN¥125.32 Million CN¥555.01 Million ▼ -42.8%
2019 0.39x CN¥224.81 Million CN¥569.23 Million ▲ +45.2%
2018 0.27x CN¥153.21 Million CN¥563.45 Million ▼ -33.7%
2017 0.41x CN¥132.93 Million CN¥323.93 Million ▼ -26.2%
2016 0.56x CN¥167.67 Million CN¥301.63 Million ▲ +42.0%
2015 0.39x CN¥109.45 Million CN¥279.56 Million ▼ -62.2%
2014 1.04x CN¥122.30 Million CN¥118.08 Million ▲ +56.9%
2013 0.66x CN¥53.98 Million CN¥81.79 Million ▼ -14.6%
2012 0.77x CN¥74.49 Million CN¥96.44 Million ▲ +138.9%
2011 0.32x CN¥66.59 Million CN¥205.95 Million ▲ +227.5%
2010 -0.25x CN¥-44.21 Million CN¥174.28 Million ▼ -156.5%
2009 0.45x CN¥60.65 Million CN¥135.17 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.